Intermedia Supplies Limited - Period Ending 2017-09-30

Intermedia Supplies Limited - Period Ending 2017-09-30


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Registration number: 02706383

Intermedia Supplies Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2017

Elysium
Chartered Accountants
Suite 5
Brightwater House
Market Place
Ringwood
Hampshire
BH24 1AP

 

Intermedia Supplies Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Financial Statements

3

 

Intermedia Supplies Limited

Company Information

Director

Mr P S Clarke

Registered office

Kingsland House
514 Wimborne Road
Ferndown
Dorset
BH22 9NG

Accountants

Elysium
Chartered Accountants
Suite 5
Brightwater House
Market Place
Ringwood
Hampshire
BH24 1AP

 

Intermedia Supplies Limited

(Registration number: 02706383)
Balance Sheet as at 30 September 2017

Note

2017
£

2016
£

Fixed assets

 

166,899

157,461

Current assets

 

250,689

208,000

Creditors: Amounts falling due within one year

 

(305,141)

(227,090)

Net current liabilities

 

(54,452)

(19,090)

Total assets less current liabilities

 

112,447

138,371

Creditors: Amounts falling due after more than one year

 

(14,000)

(16,353)

Provisions for liabilities

 

(208)

-

Accruals and deferred income

 

(54,523)

(61,457)

   

43,716

60,561

Capital and reserves

 

43,716

60,561

 

Intermedia Supplies Limited

(Registration number: 02706383)
Balance Sheet as at 30 September 2017

Notes to the Financial Statements for the Year Ended 30 September 2017

1

General information

The company is a private company limited by share capital incorporated in England & Wales.

The address of its registered office is:
Kingsland House
514 Wimborne Road
Ferndown
Dorset
BH22 9NG

These financial statements were authorised for issue by the director on 22 June 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

 

Intermedia Supplies Limited

(Registration number: 02706383)
Balance Sheet as at 30 September 2017

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 22 June 2018
 

.........................................

Mr P S Clarke

Director